VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name                         NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VanEck Vectors Emerging Markets High Yield Bond     2020-09-22                     IE00BF541080     202000.000      22731049.81      112.5299 
                     UCITS ETF 
 
VanEck Vectors Global Fallen Angel High Yield Bond    2020-09-22                     IE00BF540Z61     524000.000      30344501.63       57.9094 
                     UCITS ETF 
 
       VanEck Vectors Gold Miners UCITS ETF           2020-09-22                     IE00BQQP9F84    19050000.000    803120513.82       42.1586 
 
      VanEck Vectors Global Mining UCITS ETF          2020-09-22                     IE00BDFBTQ78     625000.000      14679289.56       23.4869 
 
 VanEck Vectors Video Gaming and eSports UCITS ETF    2020-09-22                     IE00BYWQWR46    17300000.000    636610685.92       36.7983 
 
    VanEck Vectors Junior Gold Minors UCITS ETF       2020-09-22                     IE00BQQP9G91     7750000.000    372022723.35       48.0029 
 
 VanEck Vectors J.P. Morgan EM Local Currency Bond    2020-09-22                     IE00BDS67326     916750.000      56238763.11       61.3458 
                     UCITS ETF 
 
    VanEck Vectors Natural Resources UCITS ETF        2020-09-22                     IE00BDFBTK17     148000.000      2957221.40        19.9812 
 
   VanEck Vectors Preferred US Equity UCITS ETF       2020-09-22                     IE00BDFBTR85     450000.000      10117476.56       22.4833 
 
 VanEck Vectors Morningstar US Wide Moat UCITS ETF    2020-09-22                     IE00BQQP9H09     6000000.000    233069674.59       38.8449 
 
 VanEck Vectors Morningstar Global Wide Moat UCITS    2020-09-22                     IE00BL0BMZ89     250000.000      5193306.07        20.7732 
                        ETF 
 
 
 
END

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September 23, 2020 02:00 ET (06:00 GMT)

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